13F HOLDINGS REPORT
Adventist Health System/ West
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003288
Total Value
$615.9M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 653,500 | $358.8M | 58.26% |
| 2 | ISHARES INC | 46434G103 | 1,067,519 | $57.1M | 9.28% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,131,440 | $55.9M | 9.08% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C714 | 692,800 | $53.0M | 8.61% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 966,530 | $46.9M | 7.62% |
| 6 | VANGUARD INDEX FDS | 922908538 | 131,150 | $30.1M | 4.89% |
| 7 | VANGUARD INDEX FDS | 922908595 | 55,720 | $13.9M | 2.26% |